Taiwan · Delayed Price · Currency is TWD TPE:3025 Statistics
Total Valuation
TPE:3025 has a market cap or net worth of TWD 3.66 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:3025 has 56.74 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 56.74M |
| Shares Outstanding | 56.74M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 3.38% |
| Float | 48.38M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 27.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 28.29.
| EV / Earnings | 17.78 |
| EV / Sales | 5.13 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 17.70 |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.88 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.43 |
| Interest Coverage | 86.09 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 25.35%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 25.35% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, TPE:3025 has paid 29.29 million in taxes.
| Income Tax | 29.29M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.22, so TPE:3025's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 61.79 |
| 200-Day Moving Average | 54.27 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 999,659 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3025 had revenue of TWD 677.72 million and earned 195.61 million in profits. Earnings per share was 3.42.
| Revenue | 677.72M |
| Gross Profit | 461.63M |
| Operating Income | 196.46M |
| Pretax Income | 224.89M |
| Net Income | 195.61M |
| EBITDA | 213.40M |
| EBIT | 196.46M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 356.70 million in cash and 175.26 million in debt, with a net cash position of 181.43 million or 3.20 per share.
| Cash & Cash Equivalents | 356.70M |
| Total Debt | 175.26M |
| Net Cash | 181.43M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 886.34M |
| Book Value Per Share | 15.62 |
| Working Capital | 669.74M |
Cash Flow
In the last 12 months, operating cash flow was 132.52 million and capital expenditures -9.60 million, giving a free cash flow of 122.92 million.
| Operating Cash Flow | 132.52M |
| Capital Expenditures | -9.60M |
| Depreciation & Amortization | 21.51M |
| Net Borrowing | 133.00M |
| Free Cash Flow | 122.92M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 68.11%, with operating and profit margins of 28.99% and 28.86%.
| Gross Margin | 68.11% |
| Operating Margin | 28.99% |
| Pretax Margin | 33.18% |
| Profit Margin | 28.86% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 28.99% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.72% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.35% |
| FCF Yield | 3.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 30, 2023. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:3025 has an Altman Z-Score of 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |